西部利得中债1-3年政金债指数C(008584)
2024-11-21
1.0352
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0352 | 1.1122 |
| 2024-11-20 | 1.0349 | 1.1119 |
| 2024-11-19 | 1.0351 | 1.1121 |
| 2024-11-18 | 1.0350 | 1.1120 |
| 2024-11-15 | 1.0351 | 1.1121 |
| 2024-11-14 | 1.0351 | 1.1121 |
| 2024-11-13 | 1.0350 | 1.1120 |
| 2024-11-12 | 1.0355 | 1.1125 |
| 2024-11-11 | 1.0349 | 1.1119 |
| 2024-11-08 | 1.0346 | 1.1116 |
| 2024-11-07 | 1.0345 | 1.1115 |
| 2024-11-06 | 1.0340 | 1.1110 |
| 2024-11-05 | 1.0344 | 1.1114 |
| 2024-11-04 | 1.0340 | 1.1110 |
| 2024-11-01 | 1.0337 | 1.1107 |
| 2024-10-31 | 1.0329 | 1.1099 |
| 2024-10-30 | 1.0322 | 1.1092 |
| 2024-10-29 | 1.0320 | 1.1090 |
| 2024-10-28 | 1.0315 | 1.1085 |
| 2024-10-25 | 1.0317 | 1.1087 |
| 2024-10-24 | 1.0316 | 1.1086 |
| 2024-10-23 | 1.0314 | 1.1084 |
| 2024-10-22 | 1.0319 | 1.1089 |
| 2024-10-21 | 1.0331 | 1.1101 |
| 2024-10-18 | 1.0334 | 1.1104 |
| 2024-10-17 | 1.0338 | 1.1108 |
| 2024-10-16 | 1.0335 | 1.1105 |
| 2024-10-15 | 1.0337 | 1.1107 |
| 2024-10-14 | 1.0336 | 1.1106 |
| 2024-10-11 | 1.0331 | 1.1101 |
| 2024-10-10 | 1.0325 | 1.1095 |
| 2024-10-09 | 1.0315 | 1.1085 |
| 2024-10-08 | 1.0316 | 1.1086 |
| 2024-09-30 | 1.0325 | 1.1095 |
| 2024-09-27 | 1.0333 | 1.1103 |
| 2024-09-26 | 1.0340 | 1.1110 |
| 2024-09-25 | 1.0342 | 1.1112 |
| 2024-09-24 | 1.0330 | 1.1100 |
| 2024-09-23 | 1.0342 | 1.1112 |
| 2024-09-20 | 1.0339 | 1.1109 |
| 2024-09-19 | 1.0334 | 1.1104 |
| 2024-09-18 | 1.0336 | 1.1106 |
| 2024-09-13 | 1.0321 | 1.1091 |
| 2024-09-12 | 1.0312 | 1.1082 |
| 2024-09-11 | 1.0310 | 1.1080 |
| 2024-09-10 | 1.0302 | 1.1072 |
| 2024-09-09 | 1.0297 | 1.1067 |
| 2024-09-06 | 1.0291 | 1.1061 |
| 2024-09-05 | 1.0289 | 1.1059 |
| 2024-09-04 | 1.0289 | 1.1059 |
| 2024-09-03 | 1.0288 | 1.1058 |
| 2024-09-02 | 1.0284 | 1.1054 |
| 2024-08-30 | 1.0277 | 1.1047 |
| 2024-08-29 | 1.0275 | 1.1045 |
| 2024-08-28 | 1.0275 | 1.1045 |
| 2024-08-27 | 1.0273 | 1.1043 |
| 2024-08-26 | 1.0277 | 1.1047 |
| 2024-08-23 | 1.0275 | 1.1045 |
| 2024-08-22 | 1.0270 | 1.1040 |
| 2024-08-21 | 1.0268 | 1.1038 |
| 2024-08-20 | 1.0269 | 1.1039 |
| 2024-08-19 | 1.0270 | 1.1040 |
| 2024-08-16 | 1.0270 | 1.1040 |
| 2024-08-15 | 1.0271 | 1.1041 |
| 2024-08-14 | 1.0276 | 1.1046 |
| 2024-08-13 | 1.0271 | 1.1041 |
| 2024-08-12 | 1.0263 | 1.1033 |
| 2024-08-09 | 1.0276 | 1.1046 |
| 2024-08-08 | 1.0281 | 1.1051 |
| 2024-08-07 | 1.0287 | 1.1057 |
| 2024-08-06 | 1.0286 | 1.1056 |
| 2024-08-05 | 1.0288 | 1.1058 |
| 2024-08-02 | 1.0284 | 1.1054 |
| 2024-08-01 | 1.0277 | 1.1047 |
| 2024-07-31 | 1.0267 | 1.1037 |
| 2024-07-30 | 1.0265 | 1.1035 |
| 2024-07-29 | 1.0259 | 1.1029 |
| 2024-07-26 | 1.0250 | 1.1020 |
| 2024-07-25 | 1.0246 | 1.1016 |
| 2024-07-24 | 1.0237 | 1.1007 |
| 2024-07-23 | 1.0237 | 1.1007 |
| 2024-07-22 | 1.0232 | 1.1002 |
| 2024-07-19 | 1.0222 | 1.0992 |
| 2024-07-18 | 1.0220 | 1.0990 |
| 2024-07-17 | 1.0222 | 1.0992 |
| 2024-07-16 | 1.0222 | 1.0992 |
| 2024-07-15 | 1.0221 | 1.0991 |
| 2024-07-12 | 1.0218 | 1.0988 |
| 2024-07-11 | 1.0215 | 1.0985 |
| 2024-07-10 | 1.0212 | 1.0982 |
| 2024-07-09 | 1.0211 | 1.0981 |
| 2024-07-08 | 1.0207 | 1.0977 |
| 2024-07-05 | 1.0214 | 1.0984 |
| 2024-07-04 | 1.0218 | 1.0988 |
| 2024-07-03 | 1.0219 | 1.0989 |
| 2024-07-02 | 1.0215 | 1.0985 |
| 2024-07-01 | 1.0210 | 1.0980 |
| 2024-06-30 | 1.0215 | 1.0985 |
| 2024-06-28 | 1.0214 | 1.0984 |
| 2024-06-27 | 1.0213 | 1.0983 |
| 2024-06-26 | 1.0209 | 1.0979 |
| 2024-06-25 | 1.0205 | 1.0975 |
| 2024-06-24 | 1.0200 | 1.0970 |
| 2024-06-21 | 1.0336 | 1.0966 |
| 2024-06-20 | 1.0337 | 1.0967 |
| 2024-06-19 | 1.0337 | 1.0967 |
| 2024-06-18 | 1.0331 | 1.0961 |
| 2024-06-17 | 1.0328 | 1.0958 |
| 2024-06-14 | 1.0329 | 1.0959 |
| 2024-06-13 | 1.0327 | 1.0957 |
| 2024-06-12 | 1.0327 | 1.0957 |
| 2024-06-11 | 1.0328 | 1.0958 |
| 2024-06-07 | 1.0326 | 1.0956 |
| 2024-06-06 | 1.0326 | 1.0956 |
| 2024-06-05 | 1.0325 | 1.0955 |
| 2024-06-04 | 1.0322 | 1.0952 |
| 2024-06-03 | 1.0321 | 1.0951 |
| 2024-05-31 | 1.0316 | 1.0946 |
| 2024-05-30 | 1.0315 | 1.0945 |
| 2024-05-29 | 1.0313 | 1.0943 |
